Funds Markets

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Updated Oct 31, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
IE00 Vanguard Global Bond Index Fund GBP Hedged Accumulation IE00B50W2R13	£158.40	-	-	-	-	-	-	Other
IE00 Jupiter Emerging Market Debt Income Fund L GBP Inc IE00B50X2M99	£4.1663	-	-	-	-	-	-	-
IE00 Neuberger Berman High Yield Bond A MDis SGD-H IE00B513D147	SG$12.01	-	-	-	-	-	-	-
IE00 Dodge & Cox Worldwide US Stock Fund GBP Inc IE00B51BJD26	£40.85	-	-	-	-	-	-	Other
IE00 Herald Worldwide Technology Fund Class B IE00B51DS866	£162.88	-	-	-	-	-	-	-
IE00 IE00B51KVT96	£270.69	-	-	-	-	-	-	Other
IE00 IE00B51KW525	£333.99	-	-	-	-	-	-	Other
IE00 Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged IE00B51PLJ46	€4.096	-	-	-	-	-	-	-
IE00 IE00B51Q8R41	€18.70	-	-	-	-	-	-	Other
IE00 Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc IE00B51X0H96	£9.7413	-	-	-	-	-	-	-
IE00 IE00B520HN47	$60.28	-	-	-	-	-	-	Other
IE00 Vanguard Pacific ex-Japan Stock Index Fund GBP Accumulation IE00B523L313	£468.53	-	-	-	-	-	-	Other
IE00 Vanguard SRI European Stock Fund EUR Acc IE00B526YN16	€390.49	-	-	-	-	-	-	Other
IE00 Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc IE00B52VLZ70	€14.35	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc IE00B530JS22	£10.38	-	-	-	-	-	-	Other
IE00 Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc IE00B5339C57	£15.22	-	-	-	-	-	-	Other
IE00 iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc IE00B53L4350	$630.30	-	-	-	-	-	-	Other
IE00 Dimensional World Equity Fund EUR Distributing IE00B53RD369	€40.04	-	-	-	-	-	-	Funds
IE00 Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc IE00B5456744	€543.09	-	-	-	-	-	-	Other
IE00 Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class IE00B54J6879	£60.12	-	-	-	-	-	-	Other
IE00 Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class IE00B54PRV58	$48.86	-	-	-	-	-	-	Other
IE00 Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class IE00B54PSJ04	£38.43	-	-	-	-	-	-	Other
IE00 Dodge & Cox Worldwide Global Bd USD Acc IE00B5568D66	$15.03	-	-	-	-	-	-	Other
IE00 Dodge & Cox Worldwide Global Bond Fund GBP Inc IE00B556C015	£11.65	-	-	-	-	-	-	Other
IE00 IE00B55BL213	$972.31	-	-	-	-	-	-	Other
IE00 IE00B55JMJ98	€65.74	-	-	-	-	-	-	Other
IE00 IE00B55MWC15	€15.18	-	-	-	-	-	-	Other
IE00 Barings Global High Yield Bond Fund B EUR Accumulating Shares IE00B55MXX92	€156.66	-	-	-	-	-	-	-
IE00 KBI Funds ICAV - KBI Water Fund Class I EUR IE00B5630V84	€34.92	-	-	-	-	-	-	-
IE00 Man GLG Japan CoreAlpha Equity Class D H EUR IE00B5648R31	€560.83	-	-	-	-	-	-	-
IE00 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation IE00B567SW70	€19.74	-	-	-	-	-	-	-
IE00 Dimensional World Allocation 40/60 Acc GBP in GB IE00B56FVB15	£23.28	-	-	-	-	-	-	-
IE00 Pimco Diversified Income Duration Hedged Inst H Acc GBP in GB IE00B5716683	£19.20	-	-	-	-	-	-	-
IE00 GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional GBP Income IE00B57FYK02	£84.95	-	-	-	-	-	-	Other
IE00 GAM Star Disruptive Growth Ord Acc EUR IE00B57PQG06	€56.17	-	-	-	-	-	-	-
IE00 Legg Mason Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) IE00B58YTM37	€101.40	-	-	-	-	-	-	-
IE00 GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation IE00B59CJW65	£2.0159	-	-	-	-	-	-	-
IE00 Baring ASEAN Frontiers Fund IE00B59JG481	$314.24	-	-	-	-	-	-	-
IE00 MW GaveKal UCITS Fund - MW Gavekal Asian Opportunities UCITS Fund USD Units A IE00B59NPG56	$260.12	-	-	-	-	-	-	-
IE00 Pimco Commodities Plus IE00B5BJ5943	€12.87	-	-	-	-	-	-	-
IE00 GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged IE00B5BJCL51	£22.33	-	-	-	-	-	-	-
IE00 GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation IE00B5L06T43	$69.42	-	-	-	-	-	-	Other
IE00 PIMCO Diversified Income Duration Hedged Fund Cl E Inc USD IE00B5MZQB05	$9.93	-	-	-	-	-	-	-
IE00 CT European Real Estate Securities Fund A Acc EUR IE00B5N9RL80	€22.42	-	-	-	-	-	-	-
IE00 CT European Real Estate Securities Fund A Acc GBP IE00B5N9VC77	£26.11	-	-	-	-	-	-	-
IE00 Lazard Global Listed Infrastructure Equity Fund A Dist GBP IE00B5NJXH66	£2.4373	-	-	-	-	-	-	Other
IE00 Lazard Global Listed Infrastructure Equity Fund A Acc GBP IE00B5NXD345	£3.7034	-	-	-	-	-	-	Other
IE00 Seilern World Growth USD U I IE00B5ST2S55	$561.77	-	-	-	-	-	-	-
IE00 IE00B5WN3467	€42.95	-	-	-	-	-	-	Other
IE00 Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR IE00B5ZNKR51	€157.81	-	-	-	-	-	-	-

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